ING Knock-Out SOLB/ DE000NG86UD6 /
| 10/01/2025 12:43:43 | Chg.-0.010 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -0.76% | 1.300 Bid Size: 10,000 |
1.310 Ask Size: 10,000 |
Solvay SA | 42.8718 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG86UD |
| Currency: | EUR |
| Underlying: | Solvay SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.8718 EUR |
| Maturity: | Endless |
| Issue date: | 24/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.30 |
| Knock-out: | 39.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.70 |
| Distance to knock-out %: | -32.44% |
| Distance to strike price: | -12.9718 |
| Distance to strike price %: | -43.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.44% | ||
|---|---|---|---|
| 1 Month | +17.12% | ||
| 3 Months | +109.68% | ||
| YTD | +5.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.310 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 1.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 1.310 |
| Low (YTD): | 02/01/2025 | 1.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |